Corning Incorporated (FRA:GLW)
Germany flag Germany · Delayed Price · Currency is EUR
44.22
-0.69 (-1.53%)
Last updated: Jun 5, 2025

Corning Statistics

Total Valuation

Corning has a market cap or net worth of EUR 38.14 billion. The enterprise value is 44.46 billion.

Market Cap 38.14B
Enterprise Value 44.46B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class 856.47M
Shares Outstanding n/a
Shares Change (YoY) +1.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 781.93M

Valuation Ratios

The trailing PE ratio is 90.79 and the forward PE ratio is 20.90.

PE Ratio 90.79
Forward PE 20.90
PS Ratio 3.03
PB Ratio 3.70
P/TBV Ratio 5.41
P/FCF Ratio 38.42
P/OCF Ratio 20.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 44.79.

EV / Earnings 105.86
EV / Sales 3.72
EV / EBITDA 16.12
EV / EBIT 32.03
EV / FCF 44.79

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.73.

Current Ratio 1.69
Quick Ratio 0.75
Debt / Equity 0.73
Debt / EBITDA 2.60
Debt / FCF 7.60
Interest Coverage 4.82

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE) 4.87%
Return on Assets (ROA) 3.59%
Return on Invested Capital (ROIC) 5.05%
Return on Capital Employed (ROCE) 6.91%
Revenue Per Employee 223,412
Profits Per Employee 7,461
Employee Count 56,300
Asset Turnover 0.49
Inventory Turnover 3.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +29.37%
50-Day Moving Average 40.65
200-Day Moving Average 43.41
Relative Strength Index (RSI) 67.19
Average Volume (20 Days) 119

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.01

Income Statement

In the last 12 months, Corning had revenue of EUR 12.58 billion and earned 420.04 million in profits. Earnings per share was 0.48.

Revenue 12.58B
Gross Profit 4.36B
Operating Income 1.46B
Pretax Income 700.38M
Net Income 420.04M
EBITDA 2.70B
EBIT 1.46B
Earnings Per Share (EPS) 0.48
Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 7.54 billion in debt, giving a net cash position of -6.29 billion.

Cash & Cash Equivalents 1.26B
Total Debt 7.54B
Net Cash -6.29B
Net Cash Per Share n/a
Equity (Book Value) 10.30B
Book Value Per Share 12.24
Working Capital 2.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -852.11 million, giving a free cash flow of 992.74 million.

Operating Cash Flow 1.84B
Capital Expenditures -852.11M
Free Cash Flow 992.74M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.63%, with operating and profit margins of 11.63% and 3.34%.

Gross Margin 34.63%
Operating Margin 11.63%
Pretax Margin 5.57%
Profit Margin 3.34%
EBITDA Margin 21.43%
EBIT Margin 11.63%
FCF Margin 7.89%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 2.34%.

Dividend Per Share 1.03
Dividend Yield 2.34%
Dividend Growth (YoY) 0.07%
Years of Dividend Growth n/a
Payout Ratio 216.96%
Buyback Yield -1.19%
Shareholder Yield 1.14%
Earnings Yield 1.10%
FCF Yield 2.60%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 4, 2000. It was a forward split with a ratio of 3.

Last Split Date Oct 4, 2000
Split Type Forward
Split Ratio 3

Scores

Corning has an Altman Z-Score of 3.

Altman Z-Score 3
Piotroski F-Score n/a